SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.84M
3
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

1
+$3.64M
2
+$2.54M
3
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K ﹤0.01%
1,046
-1,299
552
$25K ﹤0.01%
175
553
$25K ﹤0.01%
119
554
$25K ﹤0.01%
924
555
$24K ﹤0.01%
1,333
556
$24K ﹤0.01%
130
+4
557
$24K ﹤0.01%
262
-263
558
$24K ﹤0.01%
259
559
$24K ﹤0.01%
500
-2,245
560
$24K ﹤0.01%
300
561
$24K ﹤0.01%
800
562
$24K ﹤0.01%
+350
563
$23K ﹤0.01%
280
564
$23K ﹤0.01%
429
-427
565
$23K ﹤0.01%
265
-16
566
$23K ﹤0.01%
1,894
-1,072
567
$23K ﹤0.01%
249
+149
568
$23K ﹤0.01%
454
+17
569
$22K ﹤0.01%
6,249
-3,078
570
$22K ﹤0.01%
757
571
$22K ﹤0.01%
236
572
$22K ﹤0.01%
+503
573
$22K ﹤0.01%
119
+39
574
$22K ﹤0.01%
546
575
$22K ﹤0.01%
113
21 22
23
24 25